Mutual Funds Association has issued open-end funds daily prices for Friday (December 01, 2006).
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AMZ Plus Income Fund AMZ Asset Mang. Income 106.5111 105.1961 29-11-06
AMZ Plus Stock Fund AMZ Asset Mang. Equity 104.67 101.62 30-11-06
Alfalah GHP Value Fund Alfalah GHP Inv. Mang. Asset Allocat. 59.70 58.24 30-11-06
Askari Income Fund Class B Askari Inv Mang Ltd Income - Class B 105.36 105.36 30-11-06
Askari Income Fund Class C Askari Inv Mang Ltd Income - Class C 105.36 105.36 30-11-06
AKD Opportunity Fund AKD Investments Equity 51.25 49.75 30-11-06
Atlas Income Fund Atlas Asset Mang. Income 531.41 520.99 01-12-06
Atlas Stock Mkt. Fund Atlas Asset Mang. Equity 589.26 577.71 30-11-06
Crosby Dragon Fund Crosby Asset Mang. Equity 98.65 96.65 30-11-06
Dawood Money Mkt. Fund Dawood Capital Mang. Income 105.4264 104.3826 30-11-06
Faysal Bal. Growth Fund Faysal Asset Mang. Balanced 106.72 104.37 30-11-06
Faysal Income & Growth Fund Faysal Asset Mang. Income 106.49 105.43 30-11-06
KASB Liquid Fund KASB Funds Ltd Money Market 104.39 104.39 30-11-06
KASB Liquid Fund
(with contingent back-end load KASB Funds Ltd Money Market 104.39 103.86 30-11-06
National Investment Trust National Inv. Trust Equity 48.70 47.00 30-11-06
NAFA Cash Fund National Fullerton Asset Mang Income 10.4323 10.4323 30-11-06
Meezan Islamic Fund Al Meezan Investments Islamic Equity 62.18 60.78 30-11-06
MSF - Perpetual Arif Habib Investments Income 46.53 46.48 29-11-06
MSF - 12/07 Arif Habib Investments Income 51.86 51.81 29-11-06
MSF - 12/12 Arif Habib Investments Income 52.88 52.83 29-11-06
Pakistan Income Fund Arif Habib Investments Income 52.97 52.25 30-11-06
Pak Int''l Islamic Fund - A Arif Habib Investments Islamic 49.44 48.21 29-11-06
Pakistan Stock Market Fund Arif Habib Investments Equity 87.27 85.09 29-11-06
Pakistan Cap Market Fund Arif Habib Investments Equity 11.91 11.61 29-11-06
Reliance Income Fund Noman Abid Invest. Mang Income - - -
United Growth & Inc Fund-Income
United Growth & Inc Fund-Growth UBL Fund Managers Ltd Income - - -
Growth - - -
United Money Mkt. Fund-class A UBL Fund Managers Ltd Class ''A'' 104.1896 104.1896 30-11-06
United Money Mkt. Fund-class C Class ''C'' 104. 1896 103.1477 30-11-06
United Stock Advantage Fund UBL Fund Managers Ltd Class ''A'' 104.37 101.82 -
Unit Trust of Pakistan JS ABAMCO Limited Balanced 7,75.71 7,646.31 30-11-06
UTP - Income Fund JS ABAMCO Limited Income 538.55 527.98 30-11-06
UTP - Islamic Fund JS ABAMCO Limited Islamic Equity 621.06 602.96 30-11-06
UTP - Agg. Asset Alloc. JS ABAMCO Limited Equity 57.68 55.99 30-11-06
UTP - Fund of Funds JS ABAMCO Limited Equity 52.02 50.99 30-11-06
UTP - A 30+ Fund JS ABAMCO Limited Equity 55.50 54.40 30-11-06
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
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UTP- Large Cap Fund * JS ABAMCO Equity 10.95 30-11-06
AKD Index Tracker Fund** AKD Investments Equity 11.14** 30-11-06
Al Meezan M. Fund Al Meezan Investments Equity 14.69 30-11-06
Asian Stocks Fund Asian Cap. Mang. Equity - -
Atlas Fund of Funds Atlas Asset Mang. Equity 10.79 30-11-06
BSJS Balanced Fund JS ABAMCO Balanced 15.60 30-11-06
First Dawood M. Fund Dawood Capital Mang. Equity 10.65 28-11-06
First Cap. M. Fund.** First Capital Inv. Ltd Equity 10.11** 30-11-06
Golden Arrow Stock Fund** AKD Investments Equity 7.99** 30-11-06
Meezan Balanced Fund Al Meezan Investments Islamic Balanced 11.24 30-11-06
Pakistan Premier Fund Arif Habib Investments Equity 15.32 29-11-06
Pakistan S.A. Fund Arif Habib Investments Equity 11.10 29-11-06
PICIC Growth Fund PICIC Asset Mang. Equity 42.53 29-11-06
PICIC Investment Fund PICIC Asset Mang. Equity 19.11 29-11-06
PICIC Energy Fund PICIC Asset Mang. Equity 10.37 29-11-06
Prudential Stock Fund Prudential Fund Mang. Equity - -
Safeway Mutual Fund Safeway Mang. Equity - -
UTP Growth Fund JS ABAMCO Equity 18.14 30-11-06
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